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Stone Ridge Asset Management’s DaVita DVA Stock Holding History

Stone Ridge Asset Management’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-17,419
Closed -$1.25M – 1272
2018
Q3 		$1.25M Hold
17,419
– – 0.07% 363
2018
Q2 		$1.21M Sell
17,419
-300
-2% -$20K 0.07% 344
2018
Q1 		$1.17M Hold
17,719
– – 0.07% 330
2017
Q4 		$1.28M Buy
+17,719
New +$1.09M 0.08% 283

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Stone Ridge Asset Management's DVA Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of DaVita (DVA) in Q4 2018, closing a stake of 17,419 shares — an estimated $1.25M sold.

Stone Ridge Asset Management first reported a position in DVA in Q4 2017 and held it in 4 quarters. The position peaked at $1.28M in Q4 2017. 451 funds tracked by Wall St. Rank hold DVA as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining DaVita position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 17,419 DaVita shares in Q4 2018, an estimated $1.25M.
  • Stone Ridge Asset Management first reported a position in DaVita in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's DaVita position peaked at $1.28M in Q4 2017.
  • 451 funds tracked by Wall St. Rank held DaVita as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.